MENORA MIVTACHIM HOLDINGS LTD.

CIK 0001351917 · Q2 2026

13F Equity AUM

$25.6B

+21.3% QoQ

Positions

173

+18 QoQ

AUM Rank

#288

Top 3%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #2,063 · Top 25%

vs S&P +1.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.1%Top 10: 41.2%Top 20: 56.8%

NVDA6.7%

AAPL6.6%

GOOGL5.3%

TEVA5.3%

AMZN3.2%

MSFT3.1%

AVGO3.0%

MU2.9%

XLI2.6%

NVMI2.6%

Others (163)58.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.9%

Financial Services24.5%

Healthcare10.8%

Consumer Cyclical8.3%

Communication Services7.2%

Consumer Defensive2.9%

Industrials2.8%

Unclassified2.3%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 173Median: 0.25%Avg: 0.58%

0–0.5%

113(13.4%)

0.5–1%

37(26.6%)

1–3%

16(26.8%)

3–5%

3(9.3%)

5%+

4(23.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 173vs 20 funds

0%Low

173

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New28Increased41Decreased30Exited10

New Positions

NET0.9%

+983K

VANECK ETF TRUST0.7%

+2.7M

AIRR0.7%

+1.4M

DDOG0.6%

+629K

APP0.6%

+303K

AKAM0.6%

+1.2M

ARM0.6%

+400K

ALLE0.5%

+855K

XTN0.5%

+1.0M

PERSHING SQUARE INC0.4%

+3.3M

Increased

7HP0.8%

+4.5M(+106%)

FLIN1.4%

+3.7M(+54%)

KRE1.0%

+1.1M(+52%)

UBER0.5%

+936K(+95%)

NOW0.6%

+822K(+112%)

XLY0.8%

+714K(+64%)

CCO0.5%

+713K(+139%)

AMZN3.2%

+656K(+23%)

NKE0.3%

+532K(+49%)

PRGO0.2%

+522K(+13%)

Decreased

IYT0.0%

-3,183,961(-100%)

CCL0.2%

-3,030,800(-60%)

XLP0.6%

-2,227,250(-56%)

XLB0.6%

-2,160,870(-42%)

KWEB0.0%

-2,037,000(-94%)

XLE1.4%

-1,782,000(-21%)

XLI2.6%

-735,280(-17%)

GEHC0.3%

-715,250(-42%)

LRCX0.4%

-451,240(-66%)

SMH2.0%

-417,160(-35%)

Exited

-919,250

-417,050

-453,650

-100,000

-344,329

-198,749

-82,200

-3,000

-2,300

-53,207

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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